Matisse Capital - LAZARD GLB TTL RET&INCM FD I ownership

LAZARD GLB TTL RET&INCM FD I's ticker is LGI and the CUSIP is 52106W103. A total of 25 filers reported holding LAZARD GLB TTL RET&INCM FD I in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Matisse Capital ownership history of LAZARD GLB TTL RET&INCM FD I
ValueSharesWeighting
Q3 2016$183,000
-93.5%
13,100
-93.9%
0.10%
-93.6%
Q2 2016$2,811,000
+24.7%
214,849
+18.4%
1.52%
+28.0%
Q1 2016$2,255,000
+548.0%
181,449
+583.0%
1.19%
+580.0%
Q4 2015$348,00026,5680.18%
Other shareholders
LAZARD GLB TTL RET&INCM FD I shareholders Q3 2016
NameSharesValueWeighting ↓
RPO LLC 86,209$1,193,1321.34%
Shaker Financial Services, LLC 30,640$424,0580.20%
Cornerstone Advisors, LLC 161,862$2,240,1700.10%
Quantedge Capital Pte Ltd 10,900$150,8560.08%
Logan Stone Capital, LLC 15,968$220,9970.06%
AQR Arbitrage LLC 75,663$1,047,1760.05%
9258 Wealth Management, LLC 15,078$208,6750.04%
Integrated Wealth Concepts LLC 169,224$2,342,0600.04%
BENJAMIN F. EDWARDS & COMPANY, INC. 62,211$8610.03%
Johnson Midwest Financial, LLC 1,005$13,9090.03%
View complete list of LAZARD GLB TTL RET&INCM FD I shareholders